0001214659-18-000712.txt : 20180130 0001214659-18-000712.hdr.sgml : 20180130 20180129185522 ACCESSION NUMBER: 0001214659-18-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litman Gregory Asset Management LLC CENTRAL INDEX KEY: 0001551867 IRS NUMBER: 680362255 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15324 FILM NUMBER: 18557150 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-254-8999 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551867 XXXXXXXX 12-31-2017 12-31-2017 false Litman Gregory Asset Management LLC

1676 N. California Blvd., Suite 500 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-15324 N Jennifer Ceccarelli 925-253-5244 /s/ Jennifer Ceccarelli Walnut Creek CA 01-26-2018 0 73 332475 INFORMATION TABLE 2 infotable.xml American Express Stock 025816109 20 200 SH SOLE 200 0 0 American Intl Group Wt Exp 01/19/202 Stock 026874156 7 413 SH SOLE 413 0 0 Apache Corp. Stock 037411105 42 1000 SH SOLE 1000 0 0 Apple Computer Stock 037833100 27 158 SH SOLE 158 0 0 Bank of Commerce Holdings Inc Stock 06424J103 23 2000 SH SOLE 2000 0 0 Campbell Soup Co Stock 134429109 6 124 SH SOLE 124 0 0 Chevron Corp. Stock 166764100 22 172 SH SOLE 172 0 0 Compass Minerals Stock 20451N101 8 113 SH SOLE 113 0 0 ConocoPhillips Stock 20825C104 38 684 SH SOLE 684 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 26 917 SH SOLE 917 0 0 Diageo PLC ADR 25243Q205 8 53 SH SOLE 53 0 0 Discover Financial Services Stock 254709108 115 1500 SH SOLE 1500 0 0 DowDuPont, Inc. Stock 26078J100 60 838 SH SOLE 838 0 0 Exxon Mobil Corp. Stock 30231G102 134 1600 SH SOLE 1600 0 0 FedEx Corp. Stock 31428X106 324 1300 SH SOLE 1300 0 0 FlexShares Global Upstream Natural Resources Index Fund (ETF) ETF 33939L407 108 3256 SH SOLE 3256 0 0 General Finance Corp. Stock 369822101 237 34827 SH SOLE 34827 0 0 Hecla Mining Company Stock 422704106 3 700 SH SOLE 700 0 0 Intl Business Machines Corp. Stock 459200101 84 550 SH SOLE 550 0 0 iShares Barclays 20Plus Year Treasury Bond Fund (ETF) ETF 464287432 59 464 SH SOLE 464 0 0 iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 3852 36489 SH SOLE 36489 0 0 iShares Cali AMT-Free Muni Bond ETF 464288356 294 4974 SH SOLE 4974 0 0 iShares Core MSCI Europe (ETF) ETF 46434V738 99174 4976 SH SOLE 4976 0 0 iShares Core S&P Total U.S. Stock Market (ETF) ETF 464287150 720 11779 SH SOLE 11779 0 0 iShares Barclays US Aggregate Bond (ETF) ETF 464287226 117 1070 SH SOLE 1070 0 0 iShares High Dividend Equity Fund (ETF) ETF 46429B663 2133 23663 SH SOLE 23663 0 0 iShares iBoxx $ High Yield Corporate Bond (ETF) ETF 464288513 37 421 SH SOLE 421 0 0 iShares J.P.Morgan USD Emerging Markets Bond (ETF) ETF 464288281 82 707 SH SOLE 707 0 0 iShares MSCI EAFE ESG Select (ETF) ETF 46435G516 16835 1142 SH SOLE 1142 0 0 iShares MSCI EAFE Index Fund (ETF) ETF 464287465 5977 85010 SH SOLE 85010 0 0 iShares MSCI EM ESG (ETF) ETF 46434G863 1857 25137 SH SOLE 25137 0 0 iShares MSCI Emerging Market Fund (ETF) ETF 464287234 175 3713 SH SOLE 3713 0 0 iShares MSCI USA ESG Select (ETF) ETF 464288802 326 2938 SH SOLE 2938 0 0 iShares Russell 1000 Growth Index Fund ETF 464287614 45 331 SH SOLE 331 0 0 iShares Russell 1000 Index Fund ETF 464287622 92 618 SH SOLE 618 0 0 iShares Russell 2000 Index Fund (ETF) ETF 464287655 4022 26381 SH SOLE 26381 0 0 iShares S&P 100 Index Fund (ETF) ETF 464287101 673 5676 SH SOLE 5676 0 0 iShares S&P 500 Index Fund (ETF) ETF 464287200 19445 72327 SH SOLE 72327 0 0 Johnson & Johnson Stock 478160104 229 1636 SH SOLE 1636 0 0 JPMorgan Alerian MLP Index (ETF) ETF 46625H365 125 4550 SH SOLE 4550 0 0 JPMorgan Chase & Co. Stock 46625H100 96 900 SH SOLE 900 0 0 Pepsico Inc Stock 713448108 203 1692 SH SOLE 1692 0 0 Pfizer Inc. Stock 717081103 36 1000 SH SOLE 1000 0 0 Phillips 66 Stock 718546104 35 342 SH SOLE 342 0 0 PIMCO Total Return (ETF) ETF 72201R775 80 756 SH SOLE 756 0 0 PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 73935X567 70 539 SH SOLE 539 0 0 Procter & Gamble Co. Stock 742718109 175 1900 SH SOLE 1900 0 0 Schwab U.S. TIPS ETF ETF 808524870 39 705 SH SOLE 705 0 0 Seabridge Gold Inc. Stock 811916105 3 300 SH SOLE 300 0 0 SPDR Doubleline Ttl Rtrn ETF 78467V848 4969 102166 SH SOLE 102166 0 0 SPDR Industrial Select Sector (ETF) ETF 81369Y704 61 807 SH SOLE 807 0 0 SPDR Portfolio Short Term Corporate Bond (ETF) ETF 78464A474 31 1010 SH SOLE 1010 0 0 SPDR S&P 500 (ETF) ETF 78462F103 1037 3886 SH SOLE 3886 0 0 SPDR S&P MidCap 400 (ETF) ETF 78467Y107 58 167 SH SOLE 167 0 0 UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 ETF 902641646 41 1680 SH SOLE 1680 0 0 Vanguard Dividend Appreciation ETF 921908844 3525 34546 SH SOLE 34546 0 0 Vanguard FTSE All-World ex US (ETF) ETF 922042775 3350 61225 SH SOLE 61225 0 0 Vanguard FTSE Developed Markets (ETF) ETF 921943858 27385 610457 SH SOLE 610457 0 0 Vanguard FTSE Emerging Markets (ETF) ETF 922042858 52278 1138700 SH SOLE 1138700 0 0 Vanguard FTSE Europe (ETF) ETF 922042874 54370 919187 SH SOLE 919187 0 0 Vanguard Health Care (ETF) ETF 92204A504 555 3600 SH SOLE 3600 0 0 Vanguard Mega Cap Growth (ETF) ETF 921910816 2895 26006 SH SOLE 26006 0 0 Vanguard MSCI Pacific (ETF) ETF 922042866 317 4353 SH SOLE 4353 0 0 Vanguard REIT (ETF) ETF 922908553 2091 25193 SH SOLE 25193 0 0 Vanguard S&P 500 (ETF) ETF 922908363 1359 5541 SH SOLE 5541 0 0 Vanguard Short-Term Corporate Bond (ETF) ETF 92206C409 241 3035 SH SOLE 3035 0 0 Vanguard Total Bond Market (ETF) ETF 921937835 667 8179 SH SOLE 8179 0 0 Vanguard Total International Stock (ETF) ETF 921909768 173 3042 SH SOLE 3042 0 0 Vanguard Total Stock Market (ETF) ETF 922908769 18648 135870 SH SOLE 135870 0 0 Wells Fargo & Co. Stock 949746101 42 700 SH SOLE 700 0 0 Western Union Co. Stock 959802109 46 2400 SH SOLE 2400 0 0 Wheaton Precious Metals Corp Stock 962879102 2 105 SH SOLE 105 0 0 Zimmer Biomet Holdings Inc Stock 98956P102 36 300 SH SOLE 300 0 0